We are live on
!
Find out more
Comerica Bank Portfolio holdings
AUM
$25.1B
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
+2.38%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.8B
AUM Growth
-$11.3B
(-49%)
Cap. Flow
-$11.5B
Cap. Flow
% of AUM
-97.61%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
2,111
New
71
Increased
22
Reduced
1,949
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$109M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
+$29.1M |
| 3 |
Energy Transfer Partners
ET
|
+$24.7M |
| 4 |
Elevance Health
ELV
|
+$11.9M |
| 5 |
Crown Castle
CCI
|
+$8.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$261M |
| 2 |
Apple
AAPL
|
+$239M |
| 3 |
GE Aerospace
GE
|
+$130M |
| 4 |
Microsoft
MSFT
|
+$127M |
| 5 |
Johnson & Johnson
JNJ
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.03% |
| 2 | Technology | 12.02% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVIV
1551
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $886K | 0.01% |
24,286
-22,996
| -49% | -$852K |
|
1552
Stewart Information Services
STC
$2.14B
| $885K | 0.01% |
21,766
-21,376
| -50% | -$800K |
|
1553
Liberty Broadband Class C
LBRDK
$4.89B
| $884K | 0.01% |
+15,620
| New | +$791K |
|
|
EBIX
1554
DELISTED
Ebix Inc
EBIX
| $883K | 0.01% |
29,060
-28,200
| -49% | -$708K |
|
|
CLR
1555
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $877K | 0.01% |
20,084
-24,584
| -55% | -$1.05M |
|
|
BRLI
1556
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $877K | 0.01% |
24,877
-23,975
| -49% | -$811K |
|
|
TLMR
1557
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $872K | 0.01% |
+56,947
| New | +$801K |
|
1558
Piper Sandler
PIPR
$4.99B
| $871K | 0.01% |
66,392
-59,712
| -47% | -$811K |
|
1559
Shinhan Financial Group
SHG
$32.1B
| $870K | 0.01% |
23,334
-22,210
| -49% | -$868K |
|
1560
ATI
ATI
$24.3B
| $869K | 0.01% |
28,953
-27,711
| -49% | -$861K |
|
1561
Standard Motor Products
SMP
$902M
| $869K | 0.01% |
20,552
-19,776
| -49% | -$772K |
|
1562
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $868K | 0.01% |
10,218
-34,304
| -77% | -$2.91M |
|
1563
AMERISAFE
AMSF
$562M
| $864K | 0.01% |
18,689
-18,005
| -49% | -$762K |
|
1564
Zumiez
ZUMZ
$330M
| $864K | 0.01% |
21,466
-20,462
| -49% | -$793K |
|
|
TPH
1565
DELISTED
Tri Pointe Homes
TPH
| $863K | 0.01% |
55,951
-30,065
| -35% | -$452K |
|
|
AGU
1566
DELISTED
Agrium
AGU
| $863K | 0.01% |
8,276
-7,578
| -48% | -$809K |
|
|
RENX
1567
DELISTED
RELX N.V.
RENX
| $860K | 0.01% |
53,090
-50,907
| -49% | -$816K |
|
|
DO
1568
DELISTED
Diamond Offshore Drilling
DO
| $860K | 0.01% |
32,085
-53,095
| -62% | -$1.65M |
|
|
UHT
1569
Universal Health Realty Income Trust
UHT
$621M
| $859K | 0.01% |
15,279
-13,923
| -48% | -$728K |
|
1570
Badger Meter
BMI
$3.87B
| $855K | 0.01% |
28,540
-27,456
| -49% | -$801K |
|
|
DMND
1571
DELISTED
DIAMOND FOODS, INC.
DMND
| $851K | 0.01% |
26,120
-25,602
| -49% | -$720K |
|
|
PRFT
1572
DELISTED
Perficient Inc
PRFT
| $848K | 0.01% |
40,974
-26,668
| -39% | -$517K |
|
1573
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $847K | 0.01% |
15,312
-22,040
| -59% | -$1.22M |
|
1574
Santander
BSBR
$38.2B
| $846K | 0.01% |
200,399
-164,617
| -45% | -$753K |
|
|
UCB
1575
United Community Banks
UCB
$4.26B
| $842K | 0.01% |
44,596
-42,682
| -49% | -$789K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
Comerica Bank's Q1 2015 Portfolio in Review
As of Q1 2015, Comerica Bank held 2,111 positions worth $11.8B, down 49% from $23.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Comerica Bank withdrew a net $11.5B in Q1 2015, closing 68 positions and reducing 1,949 holdings. Its most notable exit was Medtronic, an estimated $53.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Comerica Bank opened a new position in Xtrackers MSCI EAFE Hedged Equity ETF worth $114M.
- Comerica Bank's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 3,801,002 shares worth $114M.
- Comerica Bank added most to Energy Transfer Partners in Q1 2015, an estimated $24.7M increase.
- Comerica Bank's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $261M.
- Comerica Bank fully exited Medtronic in Q1 2015, selling an estimated $53.8M.
- Comerica Bank's ten largest holdings make up 11% of its $11.8B portfolio in Q1 2015.
- Comerica Bank opened 71 new positions and closed 68 in Q1 2015.
- Comerica Bank's portfolio value fell 49% quarter-over-quarter to $11.8B.
Based on Comerica Bank's 13F filing for Q1 2015, filed 15 May 2015.